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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 315 000.00 | | 315 000.00 | 315 000.00 |
AJ Other Intangible Assets | 4 823.00 | 3 294.00 | 1 529.00 | 4 823.00 |
AR Technical installations, industrial equipment and tools | 105 346.00 | 89 948.00 | 15 398.00 | 105 346.00 |
AT Other tangible assets | 38 473.00 | 32 945.00 | 5 528.00 | 38 473.00 |
BH Other financial assets | 12 820.00 | | 12 820.00 | 12 820.00 |
BJ TOTAL (I) | 476 462.00 | 126 186.00 | 350 276.00 | 476 462.00 |
BL Raw materials, supplies | 82 587.00 | | 82 587.00 | 82 587.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 057 152.00 | | 1 057 152.00 | 1 057 152.00 |
BZ Other receivables | 185 320.00 | | 185 320.00 | 185 320.00 |
CD Marketable securities | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 159 109.00 | | 159 109.00 | 159 109.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 1 484 841.00 | | 1 484 841.00 | 1 484 841.00 |
CO Grand total (0 to V) | 1 961 302.00 | 126 186.00 | 1 835 116.00 | 1 961 302.00 |
CP Shares due in less than one year | 12 820.00 | | | 12 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 500.00 | 207 500.00 | | 207 500.00 |
DD Legal reserve (1) | 9 726.00 | 9 726.00 | | 9 726.00 |
DG Other reserves | 721 694.00 | 726 287.00 | | 721 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 889.00 | -4 592.00 | | 3 889.00 |
DL TOTAL (I) | 942 809.00 | 938 920.00 | | 942 809.00 |
DU Loans and Debts from Credit Institutions (3) | 74 506.00 | 103 618.00 | | 74 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 613.00 | | | 50 613.00 |
DX Trade payables and related accounts | 462 252.00 | 176 716.00 | | 462 252.00 |
DY Tax and social security liabilities | 269 520.00 | 203 821.00 | | 269 520.00 |
EA Other liabilities | 35 416.00 | 1 777.00 | | 35 416.00 |
EC TOTAL (IV) | 892 307.00 | 485 932.00 | | 892 307.00 |
EE Grand total (I to V) | 1 835 116.00 | 1 424 852.00 | | 1 835 116.00 |
EG Accrued income and payables due within one year | 847 966.00 | 411 532.00 | | 847 966.00 |
EI Including equity loans | 50 613.00 | | | 50 613.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 467 855.00 | | 9 962.00 | 467 855.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 12 820.00 | |
I4 DECREASES Grand Total | | 1 355.00 | 476 462.00 | |
IO DECREASES Total including other intangible assets | | | 319 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347.00 | 143 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 125.00 | | 1 698.00 | 318 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 910.00 | | 8 256.00 | 136 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 820.00 | | 8.00 | 12 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 557.00 | 8 976.00 | 1 347.00 | 118 557.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | 169.00 | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 432.00 | 8 807.00 | 1 347.00 | 115 432.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 462 252.00 | 462 252.00 | | 462 252.00 |
8C Staff and Related Accounts | 22 470.00 | 22 470.00 | | 22 470.00 |
8D Social Security and Other Social Organizations | 21 900.00 | 21 900.00 | | 21 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 416.00 | 35 416.00 | | 35 416.00 |
UT Other financial assets | 12 820.00 | | | 12 820.00 |
UX Other trade receivables | 1 057 152.00 | | | 1 057 152.00 |
VB VAT | 8 867.00 | | | 8 867.00 |
VH Loans with a maturity of more than one year at origin | 74 506.00 | 30 166.00 | 44 341.00 | 74 506.00 |
VI Group and Associates | 50 613.00 | 50 613.00 | | 50 613.00 |
VK Loans repaid during the year | 29 069.00 | | | 29 069.00 |
VM Income taxes | 50 170.00 | | | 50 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 789.00 | 2 789.00 | | 2 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 283.00 | | | 126 283.00 |
VS Prepaid expenses | 262.00 | | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 554.00 | 1 242 734.00 | 12 820.00 | 1 255 554.00 |
VW VAT | 222 361.00 | 222 361.00 | | 222 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 307.00 | 847 966.00 | 44 341.00 | 892 307.00 |
